Klare.ai: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
Klare.ai
Largest movements
- Receivables within one year +€93,352
up €93,352 (+16,876%), from €553 to €93,905
of which Trade receivables: +€93,576
- Intangible fixed assets -€42,500
down €42,500 (-11.8%), from €361,483 to €318,983
- Profit (loss) carried forward +€46,432
up €46,432 (+49.8%), from -€93,157 to -€46,725
- Gross operating margin +€118,085
up €118,085, from -€28,853 to €89,232
- Depreciation -€21,017
down €21,017 (-33.1%), from €63,517 to €42,500
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Derived cash bridge
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €363,886 | €413,023 | +€49,138 | +13.5% |
| Fixed assets | 21/28 | €361,483 | €318,983 | -€42,500 | -11.8% |
| Intangible fixed assets | 21 | €361,483 | €318,983 | -€42,500 | -11.8% |
| Current assets | 29/58 | €2,403 | €94,041 | +€91,638 | +3,814% |
| Amounts receivable within one year | 40/41 | €553 | €93,905 | +€93,352 | +16,876% |
| Trade receivables | 40 | - | €93,576 | +€93,576 | |
| Other amounts receivable | 41 | €553 | €329 | -€224 | -40.5% |
| Cash at bank and in hand | 54/58 | €1,850 | €12 | -€1,837 | -99.3% |
| Deferred charges and accrued income | 490/1 | - | €123 | +€123 | |
| Total equity and liabilities | 10/49 | €363,886 | €413,023 | +€49,138 | +13.5% |
| Equity | 10/15 | €331,843 | €378,275 | +€46,432 | +14.0% |
| Contributions | 10/11 | €425,000 | €425,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€93,157 | -€46,725 | +€46,432 | +49.8% |
| Amounts payable | 17/49 | €32,042 | €34,748 | +€2,706 | +8.4% |
| Amounts payable within one year | 42/48 | €32,042 | €34,748 | +€2,706 | +8.4% |
| Trade debts | 44 | €2,482 | €2,019 | -€463 | -18.7% |
| Suppliers | 440/4 | €2,482 | €2,019 | -€463 | -18.7% |
| Other amounts payable | 47/48 | €29,560 | €32,729 | +€3,169 | +10.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €63,517 | €42,500 | -€21,017 | -33.1% |
| Other operating charges | 640/8 | €723 | €300 | -€423 | -58.5% |
| Gross operating margin | 9900 | -€28,853 | €89,232 | +€118,085 | |
| Operating profit (loss) | 9901 | -€93,094 | €46,432 | +€139,526 | |
| Financial charges | 65/66B | €63 | €0 | -€63 | -100% |
| Recurring financial charges | 65 | €63 | €0 | -€63 | -100% |
| Profit (loss) for the period before taxes | 9903 | -€93,157 | €46,432 | +€139,589 | |
| Profit (loss) for the period | 9904 | -€93,157 | €46,432 | +€139,589 | |
| Profit (loss) for the period to be appropriated | 9905 | -€93,157 | €46,432 | +€139,589 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.